INCOME : | | | | | |
Gross Sales | | 0.00 | 43.30 | 369.60 | 458.60 |
Sales | | 0.00 | 41.70 | 369.60 | 458.60 |
Job Work/ Contract Receipts | | | | | |
Processing Charges / Service Income | | | | | |
Revenue from property development | | | | | |
Other Operational Income | 0.00 | 0.00 | 1.60 | 0.00 | 0.00 |
Less: Excise Duty | | 0.00 | 6.60 | 56.30 | 69.90 |
Net Sales | | 0.00 | 36.70 | 313.20 | 388.60 |
EXPENDITURE : | | | | | |
Increase/Decrease in Stock | | | 9.10 | 12.10 | -4.40 |
Raw Material Consumed | | 0.90 | 17.00 | 130.10 | 157.90 |
Opening Raw Materials | 0.10 | 1.10 | 6.50 | 7.00 | 9.10 |
Purchases Raw Materials | -0.10 | -0.10 | 11.60 | 129.70 | 155.70 |
Closing Raw Materials | | 0.10 | 1.10 | 6.50 | 7.00 |
Other Direct Purchases / Brought in cost | | | | | |
Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Power & Fuel Cost | 0.40 | 2.30 | 10.30 | 20.30 | 43.90 |
Electricity & Power | 0.40 | 2.20 | 10.30 | 20.30 | 30.00 |
Oil, Fuel & Natural gas | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 13.90 |
Employee Cost | 26.40 | 23.90 | 221.90 | 121.00 | 127.00 |
Salaries, Wages & Bonus | 19.10 | 20.40 | 36.20 | 106.10 | 102.90 |
Contributions to EPF & Pension Funds | 0.80 | 2.30 | 3.50 | 12.00 | 21.20 |
Workmen and Staff Welfare Expenses | 0.20 | 0.60 | 1.70 | 3.00 | 3.00 |
Other Employees Cost | 6.30 | 0.60 | 180.50 | 0.00 | 0.00 |
Other Manufacturing Expenses | 0.70 | 2.00 | 2.10 | 9.70 | 6.70 |
Sub-contracted / Out sourced services | | | | | |
Processing Charges | | | | | |
Repairs and Maintenance | 0.70 | 0.20 | 0.40 | 0.90 | 2.60 |
Packing Material Consumed | | | 0.00 | 0.20 | 0.30 |
Other Mfg Exp | 0.00 | 1.80 | 1.70 | 8.70 | 3.70 |
General and Administration Expenses | 13.10 | 15.00 | 23.50 | 21.30 | 17.40 |
Rent , Rates & Taxes | 2.50 | 0.90 | 1.90 | 3.00 | 1.90 |
Insurance | 1.40 | 1.30 | 6.80 | 5.10 | 3.50 |
Printing and stationery | 0.10 | 0.10 | 0.30 | 0.60 | 0.60 |
Professional and legal fees | 6.00 | 8.60 | 8.20 | 3.80 | 3.10 |
Traveling and conveyance | 0.70 | 1.70 | 3.20 | 4.20 | 4.60 |
Other Administration | 3.20 | 4.10 | 6.30 | 8.70 | 8.40 |
Selling and Distribution Expenses | 0.40 | | 0.00 | 0.10 | 0.10 |
Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Miscellaneous Expenses | 24.60 | 38.20 | 0.30 | 0.50 | 0.70 |
Bad debts /advances written off | | | | | |
Provision for doubtful debts | | | | | |
Losson disposal of fixed assets(net) | 24.10 | | | | |
Losson foreign exchange fluctuations | | | | | |
Losson sale of non-trade current investments | | | | | |
Other Miscellaneous Expenses | 0.50 | 38.20 | 0.30 | 0.50 | 0.70 |
Less: Expenses Capitalised | | | | | |
Total Expenditure | 65.60 | 82.20 | 284.10 | 315.20 | 349.30 |
Operating Profit (Excl OI) | -65.60 | -82.20 | -247.50 | -1.90 | 39.30 |
Other Income | 21.10 | 28.10 | 25.00 | 0.40 | 24.10 |
Interest Received | 8.70 | 11.60 | 11.50 | 0.40 | 0.50 |
Dividend Received | | | | | |
Profit on sale of Fixed Assets | | | | | |
Profits on sale of Investments | | | | | |
Provision Written Back | | | | | |
Foreign Exchange Gains | | | | | |
Others | 12.40 | 16.50 | 13.50 | 0.00 | 23.50 |
Operating Profit | -44.50 | -54.00 | -222.50 | -1.50 | 63.40 |
Interest | 6.60 | 7.30 | 8.90 | 20.00 | 31.40 |
InterestonDebenture / Bonds | | | | | |
Interest on Term Loan | 6.40 | 6.40 | 7.60 | 12.50 | 30.70 |
Intereston Fixed deposits | | | | | |
Bank Charges etc | 0.00 | 0.00 | 0.30 | 0.10 | 0.40 |
Other Interest | 0.20 | 0.90 | 1.00 | 7.40 | 0.40 |
PBDT | -51.10 | -61.30 | -231.40 | -21.50 | 32.00 |
Depreciation | | | 16.90 | 14.80 | 14.90 |
Profit Before Taxation & Exceptional Items | -51.10 | -61.30 | -248.30 | -36.30 | 17.00 |
Exceptional Income / Expenses | | | | | |
Profit Before Tax | -51.10 | -61.30 | -248.30 | -36.30 | 17.00 |
Provision for Tax | | | | | |
Current Income Tax | | | | | |
Deferred Tax | | | | | |
Other taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit After Tax | -51.10 | -61.30 | -248.30 | -36.30 | 17.00 |
Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | | | | | |
Share of Associate | | | | | |
Other Consolidated Items | | | | | |
Consolidated Net Profit | -51.10 | -61.30 | -248.30 | -36.30 | 17.00 |
Adjustments to PAT | | | | | |
Profit Balance B/F | -1143.40 | -1082.10 | -833.80 | -797.50 | -814.50 |
Appropriations | -1194.50 | -1143.40 | -1082.10 | -833.80 | -797.50 |
General Reserves | | | | | |
Proposed Equity Dividend | | | | | |
Corporate dividend tax | | | | | |
Other Appropriation | | | | | |
Equity Dividend % | | | | | |
Earnings Per Share | -3.00 | -3.00 | -13.00 | -2.00 | 1.00 |
Adjusted EPS | -3.00 | -3.00 | -13.00 | -2.00 | 1.00 |